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Bandhan Fixed Term Plan Series 179 Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 99.03 % |
| Cash & Call Money | 0.97 % |
| Others | 1.1232E-4 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 99.03 % |
| Net Current Assets | 0.83 % |
| Reverse Repo | 0.14 % |
| Margin Money | 1.1232E-4 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 58.7 % | 209.09 Cr | 58.419999999999995 % | 206.02 Cr | 57.62 % | 203.81 Cr | 56.25000000000001 % | 188.15 Cr | 55.96 % | 186.47 Cr | 55.68 % | 184.3 Cr | 55.73 % | 183.65 Cr | 56.24 % | 183.75 Cr | 55.959999999999994 % | 180.93 Cr | 55.99 % | 178.98 Cr | 55.7 % | 176.86 Cr | 55.42 % | 173.98 Cr | 55.120000000000005 % | 172.77 Cr | 54.85 % | 170.79 Cr | 98.36999999999999 % | 303.89 Cr | 98.35999999999999 % | 301.07 Cr | 98.35000000000001 % | 297.98 Cr | 98.34000000000002 % | 295.52 Cr | 98.32 % | 296.05 Cr | |
| Construction | 39.849999999999994 % | 141.87 Cr | 40.120000000000005 % | 141.39 Cr | 40.900000000000006 % | 144.6 Cr | 42.220000000000006 % | 141.2 Cr | 42.5 % | 141.54 Cr | 42.77 % | 141.49 Cr | 42.71000000000001 % | 140.68 Cr | 42.19 % | 137.84 Cr | 42.46 % | 137.29 Cr | 42.42000000000001 % | 135.57 Cr | 42.7 % | 135.58 Cr | 42.98 % | 134.85 Cr | 43.26 % | 135.53 Cr | 43.52 % | 135.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 1.45 % | 5.15 Cr | 1.46 % | 5.13 Cr | 1.48 % | 5.24 Cr | 1.53 % | 5.11 Cr | 1.54 % | 5.12 Cr | 1.55 % | 5.11 Cr | 1.56 % | 5.12 Cr | 1.57 % | 5.11 Cr | 1.58 % | 5.09 Cr | 1.59 % | 5.06 Cr | 1.6 % | 5.06 Cr | 1.6 % | 5.03 Cr | 1.62 % | 5.06 Cr | 1.63 % | 5.06 Cr | 1.63 % | 5.04 Cr | 1.64 % | 5.02 Cr | 1.65 % | 5.01 Cr | 1.66 % | 5 Cr | 1.68 % | 5.04 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Gujarat State | Construction | 39.85 % | 141.87 Cr |
| Uttar Pradesh State | Others | 26.32 % | 93.75 Cr |
| Tamilnadu State | Others | 19.85 % | 70.69 Cr |
| Karnataka State | Others | 8.28 % | 29.49 Cr |
| Maharashtra State | Others | 1.65 % | 5.85 Cr |
| Kerala State | Others | 1.53 % | 5.45 Cr |
| Andhra Pradesh State | Financial | 1.45 % | 5.15 Cr |
| Bihar State | Others | 0.1 % | 36.52 L |